Q3 2013 Holdings
Filed 2013-11-13 | 144 holdings | $785.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 7,232 | 64.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $126.3K | 29,061 | 16.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.1K | 233,648 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 49,604 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 108,504 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 70,897 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 47,595 | 0.6% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $4.2K | 83,918 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 56,063 | 0.5% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $3.8K | 96,541 | 0.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 31,650 | 0.5% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $3.4K | 73,881 | 0.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.3K | 69,027 | 0.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,125 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 37,448 | 0.4% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.1K | 30,345 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 34,735 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.9K | 35,116 | 0.4% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $2.9K | 151,343 | 0.4% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.9K | 27,257 | 0.4% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $2.8K | 66,018 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 5,691 | 0.3% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $2.7K | 62,400 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.5K | 66,097 | 0.3% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.3K | 71,381 | 0.3% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $2.3K | 88,336 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 127,821 | 0.3% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2.1K | 51,514 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 178,360 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.0K | 86,388 | 0.3% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.0K | 170,099 | 0.2% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 50,780 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9K | 66,792 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9K | 64,343 | 0.2% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.9K | 53,935 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 69,473 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 134,073 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 77,110 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 37,959 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,309 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,261 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.4K | 70,658 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 32,296 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 48,286 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.3K | 39,036 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 63,238 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,505 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 16,573 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,525 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,541 | 0.1% |